Market Value560,497,000
Total Holdings240
File Date2020-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANSS / ANSYS, Inc.
ONTX / Onconova Therapeutics, Inc.
SBAC / SBA Communications Corporation
SPDR INDEX SHS FDS / PORTFOLIO EMG MK (78463X510)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
AGR / Avangrid, Inc.
MKL / Markel Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
LYV / Live Nation Entertainment, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
SIVB / SVB Financial Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALC / Alcon Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
TER / Teradyne, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSX / Phillips 66
INTC / Intel Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
LIN / Linde plc
BA / The Boeing Company
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Shares
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
RVNC / Revance Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
EXAS / Exact Sciences Corporation
CDW / CDW Corporation
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C.WSA / Citigroup, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IFF / International Flavors & Fragrances Inc.
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
CNC / Centene Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GNRC / Generac Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTN / Raytheon Co.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
OAS / Oasis Petroleum Inc. - New
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
CSGP / CoStar Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TTI / TETRA Technologies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
REGN / Regeneron Pharmaceuticals, Inc.
SBR / Sabine Royalty Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHK / Chesapeake Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCL / Carnival Corporation Ltd.
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CBRE / CBRE Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HON / Honeywell International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CME / CME Group Inc.
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NFLX / Netflix, Inc.
MCO / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROP / Roper Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATMP / iPath Select MLP ETN
TXRH / Texas Roadhouse, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / SLB N.V.
NG / NovaGold Resources Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
SWN / Southwestern Energy Company
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
REET / iShares Trust - iShares Global REIT ETF
TGT / Target Corporation
MSCI / MSCI Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
PXD / Pioneer Natural Resources Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
IT / Gartner, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.